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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 025.00 | 3 025.00 | | 3 025.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 23 158.00 | 23 158.00 | | 23 158.00 |
AT Other tangible assets | 60 249.00 | 59 770.00 | 480.00 | 60 249.00 |
BJ TOTAL (I) | 87 956.00 | 85 952.00 | 2 004.00 | 87 956.00 |
BL Raw materials, supplies | 32 421.00 | 4 020.00 | 28 401.00 | 32 421.00 |
BR Intermediate and finished products | 55 386.00 | | 55 386.00 | 55 386.00 |
BT Goods | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 49 461.00 | 2 938.00 | 46 523.00 | 49 461.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 167 872.00 | 6 958.00 | 160 914.00 | 167 872.00 |
CO Grand total (0 to V) | 255 829.00 | 92 910.00 | 162 918.00 | 255 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 369.00 | 144 369.00 | | 144 369.00 |
DH Retained earnings | -77 882.00 | -98 050.00 | | -77 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | 20 168.00 | | 15 732.00 |
DL TOTAL (I) | 126 219.00 | 110 488.00 | | 126 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 26 841.00 | 4 903.00 | | 26 841.00 |
DY Tax and social security liabilities | 5 447.00 | 8 943.00 | | 5 447.00 |
EA Other liabilities | 4 345.00 | 5 372.00 | | 4 345.00 |
EC TOTAL (IV) | 36 699.00 | 19 284.00 | | 36 699.00 |
EE Grand total (I to V) | 162 918.00 | 129 771.00 | | 162 918.00 |
EG Accrued income and payables due within one year | 36 699.00 | 19 284.00 | | 36 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 362.00 | | 32 362.00 | 32 362.00 |
FD Production sold - goods | 137 114.00 | -838.00 | 136 276.00 | 137 114.00 |
FJ Net sales | 169 476.00 | -838.00 | 168 638.00 | 169 476.00 |
FM Inventory production | | | 12 156.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 037.00 | |
FS Purchases of goods (including customs duties) | | | 28 845.00 | |
FT Inventory change (goods) | | | -3 492.00 | |
FU Purchases of raw materials and other supplies | | | 32 011.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 51 777.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 38 814.00 | |
FZ Social Security Contributions | | | 7 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 938.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 163 988.00 | |
GG - OPERATING RESULT (I - II) | | | 17 049.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | 769.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 037.00 | 164 888.00 | | 181 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 305.00 | 144 720.00 | | 165 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | 20 168.00 | | 15 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 557.00 | | 566.00 | 88 557.00 |
I4 DECREASES Grand Total | | 1 167.00 | 87 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 83 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 549.00 | | | 4 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 008.00 | | 566.00 | 84 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 033.00 | 86.00 | 1 167.00 | 87 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 008.00 | 86.00 | 1 167.00 | 84 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 020.00 | | | 4 020.00 |
6T Receivables | | 2 938.00 | | |
7B Total provisions for depreciation | 4 020.00 | 2 938.00 | | 4 020.00 |
7C Grand total | 4 020.00 | 2 938.00 | | 4 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 841.00 | 26 841.00 | | 26 841.00 |
8D Social Security and Other Social Organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 49 461.00 | 49 461.00 | | 49 461.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 384.00 | 56 384.00 | | 56 384.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 699.00 | 36 699.00 | | 36 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 219.00 | 516.00 | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 176.00 | 5 378.00 | | 5 176.00 |
ST Other accounts | 23 370.00 | 17 385.00 | | 23 370.00 |
XQ Rental, rental and co-ownership charges | 22 091.00 | 17 562.00 | | 22 091.00 |
YT Subcontracting | 1 140.00 | | | 1 140.00 |
YW Business tax | 2 499.00 | 2 564.00 | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 718.00 | 3 080.00 | | 2 718.00 |
YY Amount of VAT collected | 33 861.00 | 30 629.00 | | 33 861.00 |
YZ Total deductible VAT on goods and services | 15 427.00 | 12 082.00 | | 15 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 777.00 | 40 325.00 | | 51 777.00 |
